State Bank of Pakistan

Kibor Rates - 2014

November
Economic Data File Name		Date updated on website
	Daily Kibor Rates	Nov 28, 2014
	Daily Kibor Rates	Nov 27, 2014
	Daily Kibor Rates	Nov 26, 2014
	Daily Kibor Rates	Nov 25, 2014
	Daily Kibor Rates	Nov 24, 2014
	Daily Kibor Rates	Nov 21, 2014
	Daily Kibor Rates	Nov 20, 2014
	Daily Kibor Rates	Nov 19, 2014
	Daily Kibor Rates	Nov 18, 2014
	Daily Kibor Rates	Nov 17, 2014
	Daily Kibor Rates	Nov 14, 2014
	Daily Kibor Rates	Nov 13, 2014
	Daily Kibor Rates	Nov 12, 2014
	Daily Kibor Rates	Nov 11, 2014
	Daily Kibor Rates	Nov 10, 2014
	Daily Kibor Rates	Nov 07, 2014
	Daily Kibor Rates	Nov 06, 2014
	Daily Kibor Rates	Nov 05, 2014

SBP Policy Rate

6.50% p.a.

SBP Overnight
Reverse
Repo (Ceiling) Rate

7.00% p.a.

SBP Overnight
Repo (Floor) Rate

5.00% p.a.
Overnight Weighted Average Repo Rate

As on 24-May-18
5.50% p.a.

KIBOR
As on 25-May-18

Tenor BID OFFER

3-M 6.22 6.47

6-M 6.31 6.56

12-M 6.57 7.07

MTBs

Tenor	Rates
3-M	6.2591%
6-M	Bid not received
12-M	Bid not received

PIBs

Tenor	Rates
3-Y	7.2004%
5-Y	8.0308%
10-Y	8.4900%
20-Y	Bid not received

GIS
Cut-off Margin over Benchmark*:
-50 bps
* Latest 6-M W.A MTB Rate

MTB Auction

06-June-18

PIB Auction
30-May-18

As on 18-May-18

SBP’s Reserves
10,320.2

Bank’s Reserves
6,332.0

Total Reserves

16,652.2
USD/PKR Rates

As on 25-May-18

M2M
Revaluation Rate

115.6187

Weighted
Average Rate

Bid: 115.5203

Offer: 115.7066


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